Period Ending: | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.46 | 3.25 | 4.48 | 5 | 8.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.44 | 3.25 | 4.48 | 5 | 8.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.59 | 0.25 | 1.28 | 1.23 | 4.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | -0.02 | 0.61 | 0.49 | 0.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.01 | 24.71 | 25.3 | 18.5 | 18.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | 0.46 | 0.51 | 1.1 | 1.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.27 | 23.97 | 24.48 | 16.86 | 16.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 0.4 | 4.8 | 1.58 | 3.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.81 | 0.63 | 4.73 | 1.81 | 5.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.21 | -4.69 | 0.02 | -0.3 | -0.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | 1.97 | -0.29 | -0.48 | -1.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -1.46 | 3.97 | 0.9 | 3.44 | |